Taiho Kogyo Co., Ltd. (6470.T) - Balance Sheet Statement

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6470.T
Financials

604 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,046	16,954	20,250	21,308	12,690	13,026	15,498	20,194	12,719	12,885	18,916	13,052	12,567.813	10,378.506	14,677.141	10,814.012	14,530.33
Short Term Investments Numbers are in millions	1,059	-1,174	-1,292	-1,213	-1,048	-1,010	-431	-305	-263	-255	-159	0	299.263	300.381	474.676	303.973	499.936
Cash and Short Term Investments Numbers are in millions	21,105	16,954	20,250	21,308	12,690	13,026	15,498	20,194	12,719	12,885	18,916	13,052	12,867.076	10,678.887	15,151.817	11,117.985	15,030.266
Net Receivables Numbers are in millions	22,953	20,067	19,203	18,794	17,369	19,167	21,918	16,137	19,654	19,261	18,331	16,697	16,374.704	16,406.442	16,126.807	13,688.895	21,679.557
Inventory Numbers are in millions	16,045	16,241	14,503	11,363	12,013	12,097	12,130	11,000	10,415	9,435	8,550	7,346	6,242.881	5,828.922	5,501.203	5,927.92	7,404.335
Other Current Assets Numbers are in millions	2,433	5,565	5,419	6,323	6,206	6,675	7,175	10,318	6,401	4,827	4,138	3,692	3,779.04	1,297.518	1,273.974	1,166.787	2,302.003
Total Current Assets Numbers are in millions	62,536	58,827	59,375	57,788	48,278	50,965	56,721	57,649	49,189	46,408	49,935	40,787	39,263.701	34,211.769	38,053.801	31,901.587	46,416.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,743	45,162	45,014	46,818	49,796	52,915	52,668	49,411	49,421	49,718	44,282	40,962	40,342.918	39,893.275	43,987.306	48,128.979	51,405.459
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	407	508	520	0	0	0	0	0
Intangible Assets Numbers are in millions	1,572	1,685	2,066	2,011	2,187	1,956	1,566	1,186	1,166	1,097	950	871	615.221	548.2	648.218	685.49	543.299
Goodwill and Intangible Assets Numbers are in millions	1,572	1,685	2,066	2,011	2,187	1,956	1,566	1,186	1,166	1,504	1,458	1,391	615.221	548.2	648.218	685.49	543.299
Long Term Investments Numbers are in millions	6,546	4,760	5,147	4,799	3,620	3,852	3,555	3,176	2,917	3,885	2,999	2,514	1,803.62	2,182.361	2,034.768	1,461.974	2,400.499
Tax Assets Numbers are in millions	2,369	3,339	2,775	2,309	2,416	2,167	833	1,561	1,561	1,477	1,329	1,264	726.745	1,263.456	1,452.989	2,497.675	1,644.707
Other Non-Current Assets Numbers are in millions	1,691	-2	0	-1	-1	-1	541	603	652	952	994	1,119	1,317.15	1,114.79	1,350.268	1,321.721	1,292.237
Total Non-Current Assets Numbers are in millions	56,921	54,944	55,002	55,936	58,018	60,889	59,163	55,937	55,717	57,536	51,062	47,250	44,805.654	45,002.082	49,473.549	54,095.839	57,286.201
Total Assets Numbers are in millions	119,457	113,774	114,379	113,726	106,299	111,856	115,884	113,586	104,906	103,944	100,997	88,037	84,069.355	79,213.851	87,527.35	85,997.426	103,702.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,714	8,251	7,615	6,872	7,253	7,577	8,405	8,074	10,603	13,838	12,730	11,800	12,314.705	10,252.377	10,402.443	8,031.872	17,174.812
Short Term Debt Numbers are in millions	5,240	13,635	4,202	3,777	4,625	5,680	2,599	4,624	9,771	4,952	7,080	3,403	1,198.047	3,736.895	8,695.741	7,395.087	7,884.59
Tax Payables Numbers are in millions	640	447	451	406	188	466	777	845	1,196	526	1,176	475	263.301	535.067	441.955	93.465	1,308.113
Deferred Revenue Numbers are in millions	640	7,034	6,780	6,260	5,973	6,697	7,005	6,541	6,532	5,606	5,725	5,121	4,490.644	4,529.365	4,221.52	3,783.86	5,842.684
Other Current Liabilities Numbers are in millions	9,048	6,749	6,560	6,265	7,527	7,948	8,978	8,991	7,129	4,082	2,942	2,092	2,265.726	1,314.398	1,251.015	1,346.761	2,728.343
Total Current Liabilities Numbers are in millions	27,642	35,669	25,157	23,174	25,378	27,902	26,987	28,230	34,035	28,478	28,477	22,416	20,269.122	19,833.035	24,570.719	20,557.58	33,630.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,374	9,179	21,261	24,560	14,672	15,235	20,467	20,617	8,669	14,386	16,513	14,621	17,062.742	13,347.357	16,795.211	19,221.633	17,221.418
Deferred Revenue Non-Current Numbers are in millions	63	1,169	935	1,065	2,438	1,786	1,679	2,103	2,076	2,150	1,366	1,438	1,723.238	1,781.111	2,072.828	2,484.638	2,612.1
Deferred Tax Liabilities Non-Current Numbers are in millions	1,000	566	582	421	267	357	540	497	492	681	584	533	409.154	396.091	438.092	295.473	422.817
Other Non-Current Liabilities Numbers are in millions	788	108	142	171	269	228	302	349	461	243	90	81	169.404	379.425	639.801	959.212	1,483.532
Total Non-Current Liabilities Numbers are in millions	19,225	11,022	22,920	26,217	17,646	17,606	22,988	23,566	11,698	17,460	18,553	16,673	19,364.538	15,903.984	19,945.932	22,960.956	21,739.867
Total Liabilities Numbers are in millions	46,867	46,691	48,077	49,391	43,024	45,508	49,975	51,796	45,733	45,938	47,030	39,089	39,633.66	35,737.019	44,516.651	43,518.536	55,370.296
Equity:
Preferred Stock Numbers are in millions	0	62,301	62,656	62,721	62,918	0	0	0	0	0	0	807	0	0	0	0	0
Common Stock Numbers are in millions	6,712	6,712	6,712	6,712	6,712	6,712	6,679	6,636	6,480	6,479	6,440	6,327	6,213.204	6,193.989	6,193.989	6,193.989	6,160.676
Retained Earnings Numbers are in millions	46,929	45,766	45,963	46,028	46,225	48,329	46,410	43,497	40,199	37,280	35,408	33,380	30,770.883	29,338.831	27,930.677	28,044.169	30,761.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,479	4,277	3,130	1,012	-336	597	2,098	1,030	2,003	3,712	1,758	-807	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,890	-52,478	-52,675	-52,740	-52,937	9,963	9,949	9,913	9,759	9,759	9,720	8,799	7,147.165	7,593.635	8,564.016	7,918.762	11,017.499
Total Shareholders Equity Numbers are in millions	72,010	66,578	65,786	63,733	62,582	65,601	65,136	61,076	58,441	57,230	53,326	48,506	44,131.252	43,126.455	42,688.682	42,156.92	47,940.164
Total Equity Numbers are in millions	72,587	67,083	66,302	64,335	63,275	66,348	65,907	61,790	59,173	58,006	53,967	48,948	44,435.695	43,476.832	43,010.699	42,478.89	48,332.066
Total Liabilities & Shareholders Equity Numbers are in millions	119,454	113,774	114,379	113,726	106,299	111,856	115,882	113,586	104,906	103,944	100,997	88,037	84,069.355	79,213.851	87,527.35	85,997.426	103,702.362

Taiho Kogyo Co., Ltd.

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